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Amone World 8 Asset Fund Dividend (0P00009ZQV)

Tokyo

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11,533.000 +7.000 +0.06%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B02

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66B

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0P00009ZQV Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne World 8 Asset Fund Dividend (0P00009ZQV) fund. Our AMOne World 8 Asset Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.080	5.080	0.000
Shares	38.550	38.550	0.000
Bonds	56.250	56.280	0.030
Other	0.120	0.140	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.209	16.701
Price to Book	1.659	1.808
Price to Sales	2.507	1.633
Price to Cash Flow	11.036	9.806
Dividend Yield	3.732	2.720
5 Years Earnings Growth	7.694	11.181

Sector Allocation

Name	Net %	Category Average
Real Estate	49.350	16.345
Technology	13.010	17.646
Financial Services	9.250	12.054
Industrials	6.330	15.370
Consumer Cyclical	6.220	11.237
Healthcare	4.680	8.475
Communication Services	3.980	6.534
Consumer Defensive	2.480	5.547
Energy	2.010	2.442
Basic Materials	1.930	4.532
Utilities	0.750	2.271

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Foreign Bond Mother Fund	-	29.54	-	-
AMOne Domestic Japan Bond Mother Fund	-	19.31	-	-
AMOne Overseas REIT Mother Fund	-	14.57	-	-
AMOne Emerging Bond Mother Fund	-	10.64	-	-
AMOne Overseas Stock Mother Fund	-	9.70	-	-
AMOne Emerging Equity Mother Fund	-	5.04	-	-
AMOne Domestic Japan REIT Mother Fund	-	5.02	-	-
AMOne Domestic Equity Mother Fund	-	4.99	-	-

Top Equity Funds by Asset Management One Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,064.67B	1.89	25.64	-
AT No Load Developed Countr Equity	899.61B	3.86	20.94	-
AO Global High Quality Growth Eq Un	849.32B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	630.24B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	335.17B	-4.64	0.80	5.14

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